Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | 53,030 | 22,900 | 23,970 | 11,530 | N/A |
Depreciation Amortization | 2,470 | 1,810 | 1,000 | 390 | N/A |
Other Working Capital | 34,380 | 2,260 | -4,370 | 9,210 | N/A |
Other Operating Activity | 4,090 | 2,980 | 680 | 300 | 0 |
Operating Cash Flow | $93,970 | $29,950 | $21,280 | $21,430 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,760 | -1,880 | -3,580 | -1,150 | N/A |
Other Investing Activity | -10,380 | -32,680 | -17,230 | -4,990 | 0 |
Investing Cash Flow | $-17,140 | $-34,560 | $-20,810 | $-6,140 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -7,670 | -7,850 | 0 | 0 | N/A |
Other Financing Activity | 4,570 | -5,940 | 680 | 105,140 | 0 |
Financing Cash Flow | $-3,100 | $-13,790 | $680 | $105,140 | $N/A |
Exchange Rate Effect | 2,820 | 1,100 | 2,440 | 730 | N/A |
Beginning Cash Position | 119,560 | 136,850 | 133,270 | 12,110 | N/A |
End Cash Position | 196,110 | 119,560 | 136,850 | 133,270 | N/A |
Net Cash Flow | $76,550 | $-17,290 | $3,590 | $121,150 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 93,970 | 29,950 | 21,280 | 21,430 | N/A |
Free Cash Flow | 93,970 | 29,950 | 21,280 | 21,430 | 0 |